HANS IKJÆR ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25267699
Industrivænget 7, 8783 Hornsyld
info@hient.dk
tel: 75685016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 130.69 | 17 291.95 | 19 039.83 | 26 127.10 | 24 746.67 |
| Employee benefit expenses | -13 995.11 | -12 783.53 | -14 358.83 | -17 435.66 | -18 012.30 |
| Other operating expenses | - 116.88 | - 131.89 | |||
| Total depreciation | -1 943.36 | -2 510.15 | -2 242.75 | -3 265.87 | -3 204.49 |
| EBIT | 3 192.21 | 1 998.26 | 2 438.25 | 5 308.68 | 3 397.99 |
| Other financial income | 7.03 | 0.30 | 14.83 | ||
| Other financial expenses | - 801.22 | - 575.76 | - 617.44 | - 775.26 | -1 246.25 |
| Pre-tax profit | 2 390.99 | 1 422.50 | 1 827.84 | 4 533.73 | 2 166.58 |
| Income taxes | - 589.33 | - 270.29 | - 415.70 | -1 012.33 | - 509.68 |
| Net earnings | 1 801.66 | 1 152.21 | 1 412.14 | 3 521.40 | 1 656.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 311.58 | 6 155.59 | 5 999.60 | 5 843.60 | 5 687.61 |
| Buildings | 7 997.30 | 8 522.59 | 9 082.22 | ||
| Machinery and equipment | 3 540.53 | 4 464.02 | 4 625.11 | 16 104.41 | 20 175.11 |
| Tangible assets total | 17 849.41 | 19 142.20 | 19 706.93 | 21 948.02 | 25 862.72 |
| Investments total | 112.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Long term receivables total | |||||
| Finished products/goods | 342.77 | 607.12 | 1 515.18 | 632.84 | 560.86 |
| Inventories total | 342.77 | 607.12 | 1 515.18 | 632.84 | 560.86 |
| Current trade debtors | 8 577.33 | 5 368.63 | 10 382.27 | 10 397.34 | 8 324.22 |
| Prepayments and accrued income | 39.48 | 100.47 | 121.10 | 146.92 | 171.90 |
| Current other receivables | 919.17 | 3 624.90 | 140.11 | 156.91 | 913.05 |
| Short term receivables total | 9 535.98 | 9 093.99 | 10 643.48 | 10 701.18 | 9 409.16 |
| Balance sheet total (assets) | 27 840.17 | 28 935.31 | 31 957.60 | 33 374.03 | 35 924.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 565.00 | 575.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 1 735.45 | 2 972.11 | 3 549.32 | 2 961.47 | 5 482.87 |
| Profit of the financial year | 1 801.66 | 1 152.21 | 1 412.14 | 3 521.40 | 1 656.89 |
| Shareholders equity total | 4 212.11 | 4 814.32 | 5 661.47 | 8 607.87 | 8 264.76 |
| Provisions | 641.74 | 912.03 | 1 226.59 | 1 436.49 | 1 721.69 |
| Non-current loans from credit institutions | 2 154.29 | 2 723.41 | 2 317.15 | 952.35 | 802.95 |
| Non-current leasing loans | 3 638.23 | 4 310.10 | 4 254.19 | 5 667.91 | 8 614.13 |
| Non-current other liabilities | 1 039.72 | 929.36 | 36.00 | 36.00 | 36.00 |
| Non-current deferred tax liabilities | 1 239.87 | 1 178.80 | |||
| Non-current liabilities total | 6 832.24 | 7 962.86 | 6 607.34 | 7 896.12 | 10 631.88 |
| Current loans from credit institutions | 6 747.20 | 10 218.05 | 10 051.44 | 6 134.67 | 8 762.49 |
| Current trade creditors | 2 533.07 | 2 107.02 | 4 192.29 | 3 872.41 | 3 419.99 |
| Current owed to participating | 0.87 | 0.87 | 0.87 | 20.25 | 1.38 |
| Current owed to group member | 727.01 | 5.59 | 106.72 | 909.15 | 1 154.15 |
| Other non-interest bearing current liabilities | 6 145.94 | 2 914.56 | 4 110.88 | 4 497.07 | 1 968.40 |
| Current liabilities total | 16 154.09 | 15 246.09 | 18 462.20 | 15 433.55 | 15 306.41 |
| Balance sheet total (liabilities) | 27 840.17 | 28 935.31 | 31 957.60 | 33 374.03 | 35 924.74 |
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